BIC

Bridges Investment Counsel Portfolio holdings

AUM $181M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$475M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$1.4M
3
+$648K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$472K
5
CVS icon
CVS Health
CVS
+$368K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$496K
4
UNP icon
Union Pacific
UNP
+$410K
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$282K

Sector Composition

1 Financials 28.31%
2 Industrials 12.8%
3 Healthcare 11.16%
4 Technology 9.62%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.6%
54,569
-714
52
$2.63M 0.55%
20,460
+190
53
$2.5M 0.53%
22,480
+131
54
$2.49M 0.53%
77,539
+4,269
55
$2.49M 0.53%
60,828
+600
56
$2.42M 0.51%
57,092
+700
57
$2.38M 0.5%
77,602
+419
58
$2.28M 0.48%
18,765
59
$2.25M 0.47%
24,432
-18
60
$2.24M 0.47%
49,163
-1,000
61
$2.23M 0.47%
43,010
+3,000
62
$2.22M 0.47%
28,050
-75
63
$2.19M 0.46%
68,918
+150
64
$2.17M 0.46%
36,434
-838
65
$2.13M 0.45%
32,020
-100
66
$1.95M 0.41%
40,770
+875
67
$1.83M 0.39%
17,537
+347
68
$1.65M 0.35%
26,108
69
$1.65M 0.35%
30,482
+200
70
$1.64M 0.34%
68,115
-20,619
71
$1.6M 0.34%
36,780
-700
72
$1.59M 0.34%
30,280
+3,650
73
$1.59M 0.34%
53,759
+237
74
$1.58M 0.33%
12,950
75
$1.38M 0.29%
36,968
+1,000
1 2
3
4 5